CC Neuberger Principal Holdings II
PRPBDelisted Jul 25, 2022- Industry
- Blank Checks
- SEC CIK
- 0001812667
CC Neuberger Principal Holdings II was delisted on Jul 25, 2022; its insiders filed their last Form 4 on Jul 22, 2022; 109 institutions reported holding it in 13F filings for Q2 2022, worth $751.1M in total; Starboard Value was the only superinvestor holding it.
13F holders, Q1 2022
Institutional positions in CC Neuberger Principal Holdings II as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 120
- −6 vs. Q4 2021
- Shares held
- 75.5M
- +475.3K (+0.6%) vs. Q4 2021
- Total value
- $749.0M
- +$6.21M (+0.8%) vs. Q4 2021
- New holders
- 13
- 20 more added
- Sold out
- 19
- 32 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRPB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $1.00K |
| Q2 2022 | 109 | $751.1M |
| Q1 2022 | 120 | $749.0M |
| Q4 2021 | 126 | $742.8M |
| Q3 2021 | 123 | $707.7M |
| Q2 2021 | 113 | $677.3M |
| Q1 2021 | 119 | $654.5M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding CC Neuberger Principal Holdings II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 4,752,714 | $47.1M | 1.36% | +4000.0% | Added |
| Glazer Capital, LLC | 4,000,410 | $39.7M | 1.11% | −92,117−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 3,117,951 | $30.9M | 0.04% | −56,144−1.8% | Reduced |
| Millennium Management LLC | 2,904,916 | $28.8M | 0.04% | +105,230+3.8% | Added |
| Marshall Wace, LLP | 2,902,543 | $28.8M | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 2,901,606 | $28.8M | 0.02% | +590.0% | Added |
| Taconic Capital Advisors LP | 2,733,596 | $27.1M | 0.93% | +1,549,919+130.9% | Added |
| Levin Capital Strategies, L.P. | 2,341,125 | $23.2M | 2.29% | −126,682−5.1% | Reduced |
| Aristeia Capital LLC | 2,041,860 | $20.3M | 0.37% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,912,092 | $19.0M | 0.15% | +566,188+42.1% | Added |
| Meteora Capital, LLC | 1,905,136 | $18.9M | 7.04% | +1,905,136 | New |
| Linden Advisors LP | 1,785,539 | $17.7M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,674,800 | $16.6M | 0.43% | −8000.0% | Reduced |
| Castle Creek Arbitrage, LLC | 1,639,925 | $16.3M | 0.82% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,538,316 | $15.3M | 0.58% | 00.0% | Unchanged |
| HBK Investments L P | 1,500,000 | $14.9M | 0.29% | 00.0% | Unchanged |
| Governors Lane LP | 1,383,537 | $13.7M | 1.06% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,381,801 | $13.7M | 0.19% | 00.0% | Unchanged |
| Kepos Capital LP | 1,350,000 | $13.4M | 1.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,289,442 | $12.8M | 0.02% | −214,657−14.3% | Reduced |
| Barclays PLC | 1,264,600 | $12.5M | 0.01% | +1,264,600 | New |
| HSBC Holdings PLC | 1,209,669 | $12.0M | 0.02% | +256,144+26.9% | Added |
| Bank of Montreal | 1,157,651 | $11.5M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,098,366 | $10.9M | 0.34% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,075,552 | $10.7M | 0.13% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,037,263 | $10.3M | 0.17% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,028,511 | $10.2M | 0.01% | −500,475−32.7% | Reduced |
| Anson Funds Management LP | 1,021,233 | $10.1M | 1.37% | 00.0% | Unchanged |
| TIG Advisors, LLC | 989,110 | $9.81M | 0.40% | +74,920+8.2% | Added |
| Jane Street Group, LLC | 924,058 | $9.17M | 0.02% | −105,574−10.3% | Reduced |
| Hudson Bay Capital Management LP | 863,343 | $8.56M | 0.12% | +250,000+40.8% | Added |
| TD Asset Management Inc | 850,000 | $8.43M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 780,176 | $7.74M | 0.08% | 00.0% | Unchanged |
| Moore Capital Management, LP | 750,000 | $7.44M | 0.24% | 00.0% | Unchanged |
| Weiss Asset Management LP | 736,579 | $7.31M | 0.16% | −90,533−10.9% | Reduced |
| Bank of America Corp | 735,063 | $7.29M | 0.00% | −87,174−10.6% | Reduced |
| Berkley W R Corp | 656,023 | $6.51M | 0.33% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 632,022 | $6.27M | 0.00% | −318,494−33.5% | Reduced |
| Radcliffe Capital Management, L.P. | 600,000 | $5.95M | 0.19% | 00.0% | Unchanged |
| Toronto Dominion Bank | 510,000 | $5.06M | 0.01% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $4.96M | 0.81% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 500,000 | $4.96M | 0.29% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 485,020 | $4.81M | 0.86% | −88,780−15.5% | Reduced |
| Rpo LLC | 460,795 | $4.57M | 1.56% | +460,795 | New |
| Falcon Edge Capital, LP | 453,726 | $4.50M | 0.41% | +453,726 | New |
| Tenor Capital Management Co., L.P. | 450,000 | $4.46M | 0.09% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 425,625 | $4.22M | 0.14% | +369,753+661.8% | Added |
| Picton Mahoney Asset Management | 400,000 | $3.97M | 0.15% | 00.0% | Unchanged |
| Centiva Capital, LP | 379,050 | $3.76M | 0.22% | −370,950−49.5% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 376,627 | $3.74M | 0.03% | +376,627 | New |
| Omni Event Management Ltd | 365,058 | $3.62M | 0.21% | −3,981−1.1% | Reduced |
| K2 Principal Fund, L.P. | 358,190 | $3.55M | 0.62% | +358,190 | New |
| Starboard Value LPSuperinvestorStarboard Value | 339,324 | $3.37M | 0.04% | −63,456−15.8% | Reduced |
| Brant Point Investment Management LLC | 307,496 | $3.05M | 0.63% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 306,400 | $3.04M | 0.17% | −11,274−3.5% | Reduced |
| Whitefort Capital Management, LP | 304,404 | $3.02M | 2.84% | 00.0% | Unchanged |
| Carlson Capital L P | 301,543 | $2.99M | 0.21% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 300,000 | $2.98M | 0.22% | +50,000+20.0% | Added |
| Alpine Global Management, LLC | 284,797 | $2.83M | 0.75% | −200,000−41.3% | Reduced |
| Walleye Trading LLC | 282,292 | $2.80M | 0.06% | +3,165+1.1% | Added |
| Antara Capital LP | 250,000 | $2.48M | 0.19% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 246,355 | $2.44M | 0.06% | +246,355 | New |
| Springhouse Capital Management, LP | 242,000 | $2.40M | 1.58% | +242,000 | New |
| Athos Capital Ltd | 226,300 | $2.25M | 0.96% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 204,700 | $2.03M | 0.52% | +100,000+95.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $1.98M | 0.01% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 200,000 | $1.98M | 1.13% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 183,700 | $1.82M | 0.24% | 00.0% | Unchanged |
| Gabelli Funds LLC | 181,299 | $1.80M | 0.01% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 174,702 | $1.73M | 0.02% | +100,000+133.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 166,900 | $1.66M | 0.22% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 149,996 | $1.49M | 0.06% | 00.0% | Unchanged |
| Tuttle Tactical Management | 162,670 | $1.47M | 3.64% | −55,066−25.3% | Reduced |
| Marathon Trading Investment Management LLC | 131,712 | $1.31M | 0.59% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 124,051 | $1.23M | 0.29% | +124,051 | New |
| Schonfeld Strategic Advisors LLC | 119,981 | $1.19M | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 112,728 | $1.12M | 0.12% | +2,349+2.1% | Added |
| Sandia Investment Management LP | 112,595 | $1.12M | 0.16% | +50,023+79.9% | Added |
| Capstone Investment Advisors, LLC | 100,000 | $992.0K | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $992.0K | 0.11% | +100,000 | New |
| Atw Spac Management LLC | 92,632 | $919.0K | 0.13% | +92,632 | New |
| Whitebox Advisors LLC | 92,000 | $913.0K | 0.02% | −8,000−8.0% | Reduced |
| Timelo Investment Management Inc. | 90,000 | $893.0K | 0.76% | 00.0% | Unchanged |
| LMR Partners LLP | 84,985 | $843.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 74,511 | $739.0K | 0.03% | 00.0% | Unchanged |
| Exos Asset Management LLC | 73,958 | $734.0K | 0.31% | −929−1.2% | Reduced |
| BCK Capital Management LP | 72,409 | $718.0K | 0.43% | 00.0% | Unchanged |
| UBS Group AG | 68,709 | $682.0K | 0.00% | −33,122−32.5% | Reduced |
| Myriad Asset Management Ltd. | 68,000 | $675.0K | 0.10% | −32,000−32.0% | Reduced |
| Mariner Investment Group LLC | 66,684 | $662.0K | 0.84% | 00.0% | Unchanged |
| CNH Partners LLC | 64,078 | $636.0K | 0.02% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 50,000 | $496.0K | 0.06% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $496.0K | 0.02% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 49,860 | $495.0K | 0.10% | −1,456−2.8% | Reduced |
| Sage Mountain Advisors LLC | 49,228 | $488.0K | 0.08% | −20,228−29.1% | Reduced |
| Relative Value Partners Group, LLC | 48,827 | $484.0K | 0.03% | −1,225−2.4% | Reduced |
| Schechter Investment Advisors, LLC | 44,612 | $443.0K | 0.04% | −1,456−3.2% | Reduced |
| Verition Fund Management LLC | 42,964 | $426.0K | 0.01% | −76,288−64.0% | Reduced |
| Integrity Capital Management (HK) Ltd | 41,237 | $409.0K | 2.16% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 39,032 | $387.0K | 0.03% | +39,032 | New |